Who we are looking for

Candidates who have a financial services background, preferably in fund accounting or fund administration roles. Applicant must be able to handle an extremely fast paced environment, able to resolve problems/handle client inquires without advanced notice, and be willing to work alongside a diverse team.  The amount of knowledge to gain is limitless, so candidates must be eager to learn and take the initiative to self-develop and expand in the role.  Candidate must also be willing to work 2nd shift hours (2pm – 10pm ET).     

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting - Global Operations Officer you will

• Identify and resolve reporting discrepancies in a variety of FA functions
• Escalate suspicious accounting activity
• Coordinate and maintain timely processing activities
• Communicate with FA colleagues Globally and various global COEs
• Improve and align processes across the group
• Ad hoc responsibilities as assigned by management
• Interact with client daily across different domiciles
• Ability to handle fast paced deadline oriented operations environment
• Drive change and process improvement initiatives.

What we value

These skills will help you succeed in this role

• Proficient with Microsoft Office, especially Excel
• Ability to recognize anomalies/discrepancies in data sets
• Effective communication skills in a fast paced environment

Education & Preferred Qualifications

• 3-6 years of financial services experience
• Prior ETF experience a plus

Additional requirements

2nd shift role requires candidate to work 2pm – 10pm ET with US holidays in scope.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$60,000 - $90,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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